| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.01 | 9.01 | 9.01 | 9.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 343.52 | 313.15 | 298.05 | 281.16 |
Net Worth | 352.53 | 322.16 | 307.06 | 290.17 |
Minority Interest | ||||
Debt | 31.02 | 28.99 | 29.25 | 63.57 |
Deferred Tax Liability Net | 5.87 | 5.7 | 8.14 | 11.14 |
Total Liabilities | 389.42 | 356.85 | 344.45 | 364.88 |
Fixed Assets | 164.22 | 168.34 | 167.94 | 174 |
Intangible Assets | ||||
Investments | 100.79 | 85.13 | 60.12 | 86 |
Deferred Tax Asset Net | 10.33 | 11.7 | 12.63 | 12.04 |
Networking Capital | 112.08 | 87.25 | 97.77 | 88.37 |
Inventories | 5.81 | 6.29 | 8.91 | 11.92 |
Inventory Days | ||||
Sundry Debtors | 47.42 | 47.22 | 63.29 | 58.59 |
Debtor Days | ||||
Other Current Assets | 80.64 | 52.32 | 51.55 | 41.2 |
Sundry Creditors | -1.79 | -2.75 | -1.65 | -3.97 |
Creditor Days | ||||
Other Current Liabilities | -20 | -15.83 | -24.33 | -19.37 |
Cash | 1.98 | 4.43 | 5.99 | 4.46 |
Total Assets | 389.4 | 356.85 | 344.45 | 364.87 |
No Record Found
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